Vince Holding Corp. VNCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.13% | 56.26% | 87.28% | -37.32% | 2,019.51% |
| Total Depreciation and Amortization | -22.64% | -19.05% | -28.83% | -31.62% | -24.36% |
| Total Amortization of Deferred Charges | -1.09% | 1.10% | 26.03% | 12.35% | 16.46% |
| Total Other Non-Cash Items | 146.38% | -40.37% | -78.47% | -54.03% | -81.22% |
| Change in Net Operating Assets | 166.22% | 10.96% | -37.10% | -496.71% | -35.32% |
| Cash from Operations | 331.72% | 24.59% | -30.95% | -178.68% | 231.56% |
| Capital Expenditure | 64.53% | 84.83% | 91.90% | 51.30% | -209.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.53% | 84.83% | 91.90% | 51.30% | -209.25% |
| Total Debt Issued | 0.77% | 2.83% | -11.84% | -3.10% | -2.25% |
| Total Debt Repaid | -24.38% | -16.10% | 14.20% | 16.81% | -11.62% |
| Issuance of Common Stock | -- | -- | 9,050.00% | 18,342.86% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -339.69% | -38.24% | 24.86% | 219.96% | -226.71% |
| Foreign Exchange rate Adjustments | 114.29% | -366.67% | 1,200.00% | -450.00% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.64% | -86.67% | -97.19% | 97.90% | -128.66% |